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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | --- | 126.93% | 0.16% | 39.42 |
| 2024-09-30 | --- | 129.66% | 0.12% | 28.87 |
| 2024-06-30 | --- | 136.56% | 0.28% | 50.15 |
| 2024-03-31 | --- | 122.54% | 0.33% | 49.98 |
| 2023-12-31 | --- | 113.57% | 0.17% | 49.50 |
| 2023-09-30 | --- | 133.73% | 0.11% | 34.46 |
| 2023-06-30 | --- | 133.26% | 0.17% | 34.63 |
| 2023-03-31 | --- | 133.80% | 0.28% | 34.38 |
| 2022-12-31 | --- | 125.91% | 0.07% | 34.09 |
| 2022-09-30 | --- | 132.22% | 0.08% | 34.76 |
| 2022-06-30 | --- | 125.59% | 0.08% | 34.49 |
| 2022-03-31 | --- | 98.26% | 0.28% | 34.08 |
| 2021-12-31 | --- | 112.63% | 0.61% | 33.98 |
| 2021-09-30 | --- | 128.53% | 0.06% | 33.47 |
| 2021-06-30 | --- | 127.02% | 0.05% | 32.79 |
| 2021-03-31 | --- | 100.59% | 0.36% | 32.19 |
| 2020-12-31 | --- | 135.72% | 0.10% | 32.19 |
| 2020-09-30 | --- | 136.23% | 0.15% | 34.48 |
| 2020-06-30 | --- | 136.27% | 0.24% | 39.17 |
| 2020-03-31 | --- | 120.14% | 1.74% | 61.96 |
| 2019-12-31 | --- | 117.80% | 0.06% | 61.45 |
| 2019-09-30 | --- | 129.03% | 0.55% | 60.89 |
| 2019-06-30 | --- | 138.54% | 1.92% | 61.60 |
| 2019-03-31 | --- | 106.30% | 0.13% | 61.48 |
| 2018-12-31 | --- | 79.01% | 0.06% | 60.93 |
| 2018-09-30 | --- | 94.22% | 0.42% | 41.06 |